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advised by EVEREST CAPITAL LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 7, 2014 | $21.3M | 4 | $1.0M | 600.0% | yes | EVEREST CAPITAL EMERGING MARKETS DEBT FUND, L.P. |
| Nov 26, 2013 | $21.3M | 4 | $1.0M | 600.0% | yes | EVEREST CAPITAL EMERGING MARKETS DEBT FUND, L.P. |
| Feb 28, 2013 | $21.3M | 4 | $1.0M | 600.0% | yes | EVEREST CAPITAL EMERGING MARKETS DEBT FUND, L.P. |
| Aug 1, 2012 | $15.1M | 3 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS DEBT FUND, L.P. |
| Apr 19, 2012 | $15.1M | 3 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS DEBT FUND, L.P. |
| Mar 30, 2012 | $15.1M | 3 | $1.0M | 100.0% | yes | EVEREST CAPITAL EMERGING MARKETS DEBT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |